PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.33M
3
+$2.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

1
+$2.29M
2
+$1.77M
3
+$1.4M
4
TSLA icon
Tesla
TSLA
+$638K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Sector Composition

1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.01%
139,695
+6,215
2
$23.6M 4.02%
52,735
+1,903
3
$22.7M 3.87%
100,498
+2,219
4
$17.3M 2.94%
139,739
+3,409
5
$12.4M 2.11%
64,060
+2,854
6
$9.76M 1.66%
194,335
-35,227
7
$9.7M 1.65%
66,543
+763
8
$9.68M 1.65%
235,508
+4,336
9
$9.11M 1.55%
158,082
+9,996
10
$8.46M 1.44%
49,515
+1,791
11
$8.31M 1.42%
45,534
+344
12
$7.73M 1.32%
42,431
+566
13
$7.35M 1.25%
85,804
+1,786
14
$7.28M 1.24%
89,128
+2,732
15
$7.26M 1.24%
14,394
+211
16
$6.99M 1.19%
106,444
+3,739
17
$6.88M 1.17%
73,455
+6,228
18
$6.78M 1.15%
55,595
-136
19
$6.4M 1.09%
55,389
+3,022
20
$6.36M 1.08%
59,618
+2,796
21
$6.3M 1.07%
34,323
+699
22
$5.56M 0.95%
6,142
+63
23
$5.18M 0.88%
32,290
-150
24
$4.9M 0.83%
24,221
+953
25
$4.82M 0.82%
106,137
+916
1
2 3 4 5